AEQUI ACQUISITION CORP

CUSIP: 00775W110 Class: *W EXP 11/30/202

Gillson Capital LP's Holding History (CIK: 0001698055)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 88,611 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 88,611 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 88,611 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 93,385 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 93,385 Value ($000) $89 Avg Close — Range —